Analyst, Securitized Products, Credit Risk / Portfolio Analysis

As an Analyst within the Securitized Products team at Barclays, you will be responsible for supporting a global trading desk by analyzing loan portfolios, tracking risk & performance, and assisting in investment decision-making. You will have the opportunity to collaborate closely with international teams in the US & London, gaining exposure to structured finance and trading environments.

Key Responsibilities:

• Analyze loan portfolios and monitor risk, exposure, and performance
• Build and maintain financial models using Advanced Excel
• Track portfolio metrics, investor reports, and deal performance
• Prepare reports and presentations for trading desk decision-making
• Automate processes using Python/VBA
• Work closely with global stakeholders such as trading, risk, and analytics teams

Qualifications Required:

• Experience in Credit Risk, Credit Analysis, or Loan Portfolio Analysis
• Strong skills in Advanced Excel & Financial Modelling
• Basic understanding of Structured Finance (ABS / RMBS / CMBS)
• Exposure to Python or VBA is preferred
• Good understanding of financial markets and lending products

Preferred Background:

Candidates from Investment Banks, Rating Agencies (CRISIL, ICRA, Moodys), Big 4, or NBFCs are preferred. Experience in credit underwriting, portfolio monitoring, or fixed income analysis would be advantageous. CFA or FRM candidates are preferred. As an Analyst within the Securitized Products team at Barclays, you will be responsible for supporting a global trading desk by analyzing loan portfolios, tracking risk & performance, and assisting in investment decision-making. You will have the opportunity to collaborate closely with international teams in the US & London, gaining exposure to structured finance and trading environments.

Key Responsibilities:

• Analyze loan portfolios and monitor risk, exposure, and performance
• Build and maintain financial models using Advanced Excel
• Track portfolio metrics, investor reports, and deal performance
• Prepare reports and presentations for trading desk decision-making
• Automate processes using Python/VBA
• Work closely with global stakeholders such as trading, risk, and analytics teams

Qualifications Required:

• Experience in Credit Risk, Credit Analysis, or Loan Portfolio Analysis
• Strong skills in Advanced Excel & Financial Modelling
• Basic understanding of Structured Finance (ABS / RMBS / CMBS)
• Exposure to Python or VBA is preferred
• Good understanding of financial markets and lending products

Preferred Background:

Candidates from Investment Banks, Rating Agencies (CRISIL, ICRA, Moodys), Big 4, or NBFCs are preferred. Experience in credit underwriting, portfolio monitoring, or fixed income analysis would be advantageous. CFA or FRM candidates are preferred.